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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.38B
$241K 0.02%
3,844
-200
-5% -$12.8K
GLD icon
227
SPDR Gold Trust
GLD
$141B
$221K 0.02%
1,343
-800
-37% -$134K
HON icon
228
Honeywell
HON
$78B
$218K 0.02%
1,090
-10
-0.9% -$2.13K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$215K 0.02%
3,629
+137
+4% +$9.02K
NTLA icon
230
Intellia Therapeutics
NTLA
$1.67B
$215K 0.02%
1,600
-120
-7% -$18.2K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
3,557
+107
+3% +$7.03K
ITW icon
232
Illinois Tool Works
ITW
$85.3B
$213K 0.02%
+1,032
New +$233K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.52B
$211K 0.02%
1,464
-185
-11% -$26.9K
AAAU icon
234
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$207K 0.02%
11,856
– –
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.69B
$207K 0.02%
12,135
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.65B
$205K 0.02%
2,004
+40
+2% +$4.26K
BAC icon
237
Bank of America
BAC
$442B
$204K 0.02%
+4,794
New +$193K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.3B
$203K 0.02%
797
– –
QVCGB
239
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$197K 0.02%
374
– –
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.14B
$184K 0.02%
17,950
-1,000
-5% -$13.2K
NAN icon
241
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$180K 0.02%
12,260
– –
FTEK icon
242
Fuel Tech
FTEK
$43.7M
$17K ﹤0.01%
10,000
– –
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K ﹤0.01%
1,100
– –
EFA icon
244
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
1,500
-200
-12% -$16K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,382
Closed -$301K
BGFV
246
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,000
Closed -$205K
COKE icon
247
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,000
Closed -$201K
DD icon
248
DuPont de Nemours
DD
$19.2B
– –
-2,801
Closed -$272K
DOC icon
249
Healthpeak Properties
DOC
$14.8B
– –
-6,515
Closed -$217K
GE icon
250
GE Aerospace
GE
$384B
– –
-3,691
Closed -$248K
7 8 9
10
11

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OAM
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LBD
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FMT
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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.